AnandRathi

SBI Conservative Hybrid Fund - (IDCW-Q)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

8.47%

NAV (₹)

22.0490

1 Day NAV Change

0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 10174.07 Cr
Expense Ratio1.47%
Lock-in PeriodNo Lock-in Period
Inception Date31 Mar 2001
Fund Age25 Yrs

Exit Load

For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL.

Fund’s Investment Objective

To provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.28%
3 Month Return1.91%
6 Month Return4.05%
1 Year Return5.00%
3 Year Return8.47%
5 Year Return8.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
14.71%1,496.571
Others
10.80%1,098.669
Pharmaceuticals
10.17%1,034.754
Capital Goods-Non Electrical Equipment
9.26%942.055
Plastic products
9.01%916.226
Paints/Varnish
6.88%699.995
Finance
6.71%682.457
FMCG
6.67%678.394
Refineries
4.97%505.969
Infrastructure Developers & Operators
4.07%413.947

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
4.52%458.995Debt Others
Sundaram Finance
2.95%300.004Debt Others
A B Renewables
2.95%300.525Debt Others
Adani Power
2.93%298.165Debt Others
JTPM Metal Trade
2.89%294.207Debt Others
JSW Kalinga Stee
2.62%266.933Debt Others
Torrent Power
2.49%253.184Debt Others
Tata Power Co.
2.44%248.361Debt Others
Tamil Nadu 2055
2.41%245.173Govt. Securities
LIC Housing Fin.
2.21%224.811Debt Others

Fund Manager Details

He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007. B.Com, MBE,C.F.A(USA) Level III candidate.

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Conservative Hybrid Fund - (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Conservative Hybrid Fund - (IDCW-Q) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Conservative Hybrid Fund - (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Conservative Hybrid Fund - (IDCW-Q) over the past three years is 8.47%.
The current NAV of SBI Conservative Hybrid Fund - (IDCW-Q) is 22.0490.
The Expense ratio of SBI Conservative Hybrid Fund - (IDCW-Q) is 1.47%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Conservative Hybrid Fund - (IDCW-Q) fund is ₹ 10174.07 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Conservative Hybrid Fund - (IDCW-Q) is For exit within one year from the date of allotment for 10% of investment: Nil For remaining investment - 1.00%. For exit after one Year from the date of allotment - NIL..
The fund managers of the SBI Conservative Hybrid Fund - (IDCW-Q) are Saurabh Pant, Mansi Sajeja, Mohit Jain. However, with management's discretion, the fund manager could also change during the tenure.
SBI Conservative Hybrid Fund - (IDCW-Q) was launched on 31 Mar 2001. Since then, the fund has formed an NAV (Net Asset Value) of 22.0490.

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